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Price Alert

Asbury Automotive Group I... (ABG)

NYSE: ABG · Real-Time Price · USD

239.54

-2.66 (-1.10%)

At close: Aug 15, 2025, 10:23 AM

Asbury Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.4M	45.7M	235.3M	178.9M
Short-Term Investments	14.4M	6.2M	5.4M	11M
Long-Term Investments	334.2M	326.7M	235M	123.5M
Other Long-Term Assets	137.6M	113.3M	116.7M	22.2M
Receivables	608.8M	564.7M	446.1M	469.5M
Inventory	1.98B	1.77B	959.2M	718.4M
Other Current Assets	413.6M	607.9M	215M	534.3M
Total Current Assets	3.14B	3.06B	1.91B	1.93B
Property-Plant & Equipment	2.77B	2.56B	2.18B	2.25B
Goodwill & Intangibles	3.96B	4.1B	3.58B	3.61B
Total Long-Term Assets	7.2B	7.1B	6.11B	6.07B
Total Assets	10.34B	10.16B	8.02B	8B
Account Payables	169.1M	155.6M	147.4M	163.9M
Deferred Revenue	274.7M	272.9M	218.9M	181.5M
Short-Term Debt	2.03B	2.11B	230M	777.1M
Other Current Liabilities	-4.3M	78.7M	232.7M	227.4M
Total Current Liabilities	2.84B	2.88B	1.03B	1.6B
Long-Term Debt	3.02B	3.12B	3.44B	3.51B
Other Long-Term Liabilities	38.6M	51.8M	-164.6M	69.2M
Total Long-Term Liabilities	4B	4.04B	4.08B	4.29B
Total Liabilities	6.83B	6.92B	5.12B	5.89B
Total Debt	5.28B	5.48B	3.69B	4.56B
Common Stock	400K	400K	400K	400K
Retained Earnings	3.22B	2.96B	2.61B	1.88B
Comprehensive Income	56.8M	61.1M	74.4M	-700K
Shareholders Equity	3.5B	3.24B	2.9B	2.12B
Total Investments	348.6M	332.9M	240.4M	134.5M